Money Forward, Inc. (TYO:3994)
Japan
· Delayed Price · Currency is JPY 4,705.00
+120.00 (2.62%)
Apr 28, 2026, 3:30 PM JST
Money Forward Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Net Income | - | 3,393 | -5,642 | -6,805 | -9,615 | -1,430 | Upgrade
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| Depreciation & Amortization | - | 5,030 | 3,551 | 2,429 | 1,564 | 867 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 12 | 212 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -5,707 | 9 | - | 33 | -2 | Upgrade
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| Loss (Gain) on Equity Investments | - | 928 | 307 | 70 | 922 | - | Upgrade
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| Other Operating Activities | - | -2,472 | -210 | -90 | -212 | -50 | Upgrade
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| Change in Accounts Receivable | - | -3,692 | -2,215 | -3,566 | -2,731 | -3,169 | Upgrade
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| Change in Inventory | - | -65 | -8 | 8 | - | 61 | Upgrade
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| Change in Accounts Payable | - | 1,509 | 976 | 3,373 | 3,759 | 220 | Upgrade
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| Change in Other Net Operating Assets | - | 2,560 | -1,741 | 7,041 | 2,156 | 1,176 | Upgrade
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| Operating Cash Flow | - | 1,496 | -4,761 | 2,460 | -4,124 | -2,327 | Upgrade
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| Capital Expenditures | - | -779 | -164 | -633 | -333 | -204 | Upgrade
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| Cash Acquisitions | - | -3,648 | -465 | - | -1,808 | - | Upgrade
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| Divestitures | - | 6,997 | -80 | - | - | -14 | Upgrade
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| Sale (Purchase) of Intangibles | - | -8,318 | -6,205 | -4,748 | -3,935 | -2,129 | Upgrade
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| Investment in Securities | - | -3,381 | -2,324 | -2,167 | -8,151 | -2,800 | Upgrade
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| Other Investing Activities | - | -1,210 | -267 | 100 | -553 | -52 | Upgrade
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| Investing Cash Flow | - | -10,339 | -9,505 | -7,448 | -14,780 | -5,199 | Upgrade
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| Short-Term Debt Issued | - | - | 5,125 | - | 3,540 | 2,190 | Upgrade
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| Long-Term Debt Issued | - | 9,445 | 3,560 | 19,891 | 6,981 | 1,000 | Upgrade
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| Total Debt Issued | - | 9,445 | 8,685 | 19,891 | 10,521 | 3,190 | Upgrade
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| Short-Term Debt Repaid | - | -5,234 | - | -3,303 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5,145 | -3,613 | -3,226 | -2,455 | -1,159 | Upgrade
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| Total Debt Repaid | - | -10,379 | -3,613 | -6,529 | -2,455 | -1,159 | Upgrade
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| Net Debt Issued (Repaid) | - | -934 | 5,072 | 13,362 | 8,066 | 2,031 | Upgrade
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| Issuance of Common Stock | - | 193 | 361 | 145 | 144 | 31,444 | Upgrade
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| Other Financing Activities | - | 5,311 | 14,913 | 3,955 | 864 | 1,322 | Upgrade
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| Financing Cash Flow | - | 4,570 | 20,346 | 17,462 | 9,074 | 34,797 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -5 | 313 | 36 | 118 | 29 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | 1 | - | Upgrade
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| Net Cash Flow | - | -4,277 | 6,393 | 12,509 | -9,711 | 27,300 | Upgrade
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| Free Cash Flow | - | 717 | -4,925 | 1,827 | -4,457 | -2,531 | Upgrade
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| Free Cash Flow Margin | - | 1.42% | -12.20% | 6.01% | -20.75% | -16.19% | Upgrade
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| Free Cash Flow Per Share | - | 12.91 | -90.50 | 33.84 | -83.22 | -51.18 | Upgrade
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| Cash Interest Paid | - | 268 | 173 | 130 | 84 | 48 | Upgrade
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| Cash Income Tax Paid | - | 2,467 | 209 | 93 | 212 | 51 | Upgrade
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| Levered Free Cash Flow | - | -1,599 | -8,193 | -2,171 | -4,781 | -4,323 | Upgrade
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| Unlevered Free Cash Flow | - | -1,435 | -8,085 | -2,021 | -4,729 | -4,293 | Upgrade
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| Change in Working Capital | - | 312 | -2,988 | 6,856 | 3,184 | -1,712 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.